The department responsible for the expedition of receiving amounts owed by customers
What is AR?
100
Determine credit risk of potential customer
Manage accounts receivable
Collections
Maintain and evaluate customer credit lines
What are the key responsibilities of a Credit Analyst?
100
Top Performance
Dedication
Responsibility
Discipline
Passion & Ambition
What are the Karcher Values?
100
Karen Horning
Who is Finance's single point of contact from IT?
200
Provides quality data so Finance can analyze and make sound decisions
Who is Accounting?
200
The department which is responsible for best managing GL's
What is Accounting?
200
Provides council about how to maximize benefits of tax situation
What is one service the Tax department provides?
200
A KNA benefit, provided to support employees in continuing their education, through degrees and professional certifications.
What is the Tuition Reimbursement Program?
200
Management, Analysis & Reporting System
What does MARS stand for?
300
The contacts for questions about customer rebates.
For which program are Accounting and Finance your contacts?
300
The department which minimizes cash discounts when appropriate
What is AR?
300
Accurate profitability information from Finance
Accurate information from AP about exempt purchases
Assistance from credit in maintaining customer resale certificates
What are ways to enhance compliance and reduce exposure penalties?
300
A KNA program for career and skill development, which already has included 3 members of the Finance Department.
What is the Mentorship Program?
300
It orients us to the market in order to best meet the needs of the customer.
What is the primary benefit of the new business unit structure?
400
To maximize cash flow
What is the goal of the Finance department (Finance, Credit & Accounting)?
400
The department responsible for maximizing the use of cash discounts when beneficial to the company.
What is AP?
400
The Credit Team, so you can first understand the impact of the terms.
Who should you consult when analyzing a customer?
400
Incorporate analytics, maximize cash flow and provide quality communication.
What are the 3 objectives which apply to everyone in Finance?
400
Carrying cost, ordering cost, and shortage cost.
What are the 3 categories for inventory costs?
500
Mr. Thomas Elsner
Who is the Managing Director/Global CFO?
500
To provide clean data to have better transparency for better financial analysis.
What is one of Accounting's key responsibilities/benefits provided?
500
An event where the Tax Department must seek the assistance of other departments to help produce such documents as sales invoices, resale exemption certificates, purchase orders, and bills of lading.
What is a tax audit?
500
Communication between departments
What is essential for the overall Finance department's success?
500
There isn't an ideal profile; they all provide strengths.